UBS Knock-Out BNP/ DE000UH0A7W6 /
| 8/9/2024 10:22:13 AM | Chg.+0.13 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 24.2323 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0A7W |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2323 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 24.2323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9077 |
| Distance to knock-out %: | 59.03% |
| Distance to strike price: | 34.9077 |
| Distance to strike price %: | 59.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | -18.64% | ||
| YTD | -1.38% | ||
| 1 Year | +4.99% | ||
| 3 Years | +45.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.38 |
| 6M High / 6M Low: | 4.54 | 2.75 |
| High (YTD): | 5/20/2024 | 4.54 |
| Low (YTD): | 2/9/2024 | 2.73 |
| 52W High: | 5/20/2024 | 4.54 |
| 52W Low: | 2/9/2024 | 2.73 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | 65.55% |
